UniCredit Bonus Zert LLY 27.09.20.../  DE000HD3TA24  /

EUWAX
2024-06-07  8:05:37 PM Chg.+13.72 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1,214.41EUR +1.14% -
Bid Size: -
-
Ask Size: -
ELI LILLY - - 2024-09-27 Call
 

Master data

WKN: HD3TA2
Issuer: UniCredit
Currency: EUR
Underlying: ELI LILLY
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,250.00 -
Knock-in barrier: 650.00 -
Bonus level: 1,250.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.94%
Bonus yield per year %: 9.55%
Sideways yield %: 2.94%
Sideways yield p.a. %: 9.55%
Distance to bonus level: 399.50
Distance to bonus level %: 46.97%
Distance to cap %: 46.97%
Distance to safety l.: 200.50
Distance to safety l. %: 23.57%
... valid from: -
 

Quote data

Open: 1,205.41
High: 1,214.41
Low: 1,205.41
Previous Close: 1,200.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+10.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,214.41 1,190.49
1M High / 1M Low: 1,214.41 1,068.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,199.06
Avg. volume 1W:   0.00
Avg. price 1M:   1,142.50
Avg. volume 1M:   .22
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -